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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.71M
Puts
$11.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.01M
127
$1.96M
128
$1.89M
129
$1.89M
130
$1.88M
131
$1.86M
132
$1.83M
133
$1.82M
134
$1.81M
135
$1.8M
136
$1.79M
137
$1.77M
138
$1.71M
139
$1.68M
140
$1.65M
141
$1.64M
142
$1.64M
143
$1.58M
144
$1.54M
145
$1.52M
146
$1.5M
147
$1.5M
148
$1.49M
149
$1.47M
150
$1.47M